sophia property development limited
sophia property development limited Company Information
Company Number
09365055
Website
-Registered Address
19 the square, retford, nottinghamshire, DN22 6DQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ashley Wildsmith9 Years
Shareholders
ashley bryan wildsmith 100%
sophia property development limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIA PROPERTY DEVELOPMENT LIMITED at £96k based on a Turnover of £214.1k and 0.45x industry multiple (adjusted for size and gross margin).
sophia property development limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIA PROPERTY DEVELOPMENT LIMITED at £0 based on an EBITDA of £-63.5k and a 3.37x industry multiple (adjusted for size and gross margin).
sophia property development limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIA PROPERTY DEVELOPMENT LIMITED at £1.2m based on Net Assets of £914k and 1.31x industry multiple (adjusted for liquidity).
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Sophia Property Development Limited Overview
Sophia Property Development Limited is a live company located in nottinghamshire, DN22 6DQ with a Companies House number of 09365055. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is ashley bryan wildsmith with a 100% stake. Sophia Property Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £214.1k with healthy growth in recent years.
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Sophia Property Development Limited Health Check
Pomanda's financial health check has awarded Sophia Property Development Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £214.1k, make it smaller than the average company (£2.3m)
- Sophia Property Development Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.7%)
- Sophia Property Development Limited
1.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Sophia Property Development Limited
25.8% - Industry AVG
Profitability
an operating margin of -29.7% make it less profitable than the average company (9.6%)
- Sophia Property Development Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Sophia Property Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Sophia Property Development Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £214.1k, this is less efficient (£286.8k)
- Sophia Property Development Limited
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (30 days)
- Sophia Property Development Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Sophia Property Development Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1500 days, this is more than average (166 days)
- Sophia Property Development Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (13 weeks)
48 weeks - Sophia Property Development Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a similar level of debt than the average (75.1%)
72.3% - Sophia Property Development Limited
75.1% - Industry AVG
SOPHIA PROPERTY DEVELOPMENT LIMITED financials
Sophia Property Development Limited's latest turnover from December 2022 is estimated at £214.1 thousand and the company has net assets of £914 thousand. According to their latest financial statements, Sophia Property Development Limited has 1 employee and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 653,170 | 465,828 | 697,155 | 680,774 | 1,900,774 | 2,510,000 | 2,329,365 | 2,129,365 |
| Trade Debtors | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 20,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 397,681 | 216,605 | 35,470 | 45,469 | 0 | 51,439 | 0 | 0 |
| Cash | 2,238,365 | 2,763,095 | 2,981,508 | 3,302,500 | 1,311,036 | 392,264 | 56,263 | 257,056 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,294,216 | 3,450,528 | 3,719,133 | 4,033,743 | 3,263,421 | 2,973,703 | 2,385,628 | 2,386,421 |
| total assets | 3,294,216 | 3,450,528 | 3,719,133 | 4,033,743 | 3,263,421 | 2,973,703 | 2,385,628 | 2,386,421 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 822 | 9,298 | 17,388 | 841 | 2,682 | 21,099 | 0 | 2,387,095 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,379,416 | 2,546,696 | 2,790,029 | 3,022,002 | 0 | 2,914,143 | 2,387,095 | 0 |
| total current liabilities | 2,380,238 | 2,555,994 | 2,807,417 | 3,022,843 | 2,858,199 | 2,935,242 | 2,387,095 | 2,387,095 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,380,238 | 2,555,994 | 2,807,417 | 3,022,843 | 2,858,199 | 2,935,242 | 2,387,095 | 2,387,095 |
| net assets | 913,978 | 894,534 | 911,716 | 1,010,900 | 405,222 | 38,461 | -1,467 | -674 |
| total shareholders funds | 913,978 | 894,534 | 911,716 | 1,010,900 | 405,222 | 38,461 | -1,467 | -674 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 187,342 | -231,327 | 16,381 | -1,220,000 | -609,226 | 180,635 | 200,000 | 2,129,365 |
| Debtors | 181,076 | 181,135 | -9,999 | 45,469 | -66,439 | 71,439 | 0 | 0 |
| Creditors | -8,476 | -8,090 | 16,547 | -1,841 | -18,417 | 21,099 | -2,387,095 | 2,387,095 |
| Accruals and Deferred Income | -167,280 | -243,333 | -231,973 | 3,022,002 | -2,914,143 | 527,048 | 2,387,095 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -524,730 | -218,413 | -320,992 | 1,991,464 | 918,772 | 336,001 | -200,793 | 257,056 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -524,730 | -218,413 | -320,992 | 1,991,464 | 918,772 | 336,001 | -200,793 | 257,056 |
sophia property development limited Credit Report and Business Information
Sophia Property Development Limited Competitor Analysis
Perform a competitor analysis for sophia property development limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sophia property development limited Ownership
SOPHIA PROPERTY DEVELOPMENT LIMITED group structure
Sophia Property Development Limited has no subsidiary companies.
Ultimate parent company
SOPHIA PROPERTY DEVELOPMENT LIMITED
09365055
sophia property development limited directors
Sophia Property Development Limited currently has 1 director, Mr Ashley Wildsmith serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Wildsmith | 65 years | Dec 2014 | - | Director |
P&L
December 2022turnover
214.1k
+15%
operating profit
-63.5k
0%
gross margin
25.8%
+7.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
914k
+0.02%
total assets
3.3m
-0.05%
cash
2.2m
-0.19%
net assets
Total assets minus all liabilities
sophia property development limited company details
company number
09365055
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
19 the square, retford, nottinghamshire, DN22 6DQ
last accounts submitted
December 2022
sophia property development limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to sophia property development limited.
sophia property development limited Companies House Filings - See Documents
| date | description | view/download |
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